SVB Financial Group (SIVPQ) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд $								1.5	1.49	1.57	1.29			1.46	-3.70
Выручка, млрд $				1.45	1.57	1.94	2.6	3.26	3.92	5.92	5.67	6.44	5.67	5.04	14.59
Чистая прибыль, млрд $				0.3439	0.3827	0.4905	0.9738	1.14	1.21	1.83	1.51	1.63	1.51	1.46	7.41
EV, млрд $							-2.44	-4.57	-14.93	-9.42	6.59	5.64	6.59	-3.3380	-204.30
EBIT, млрд $				0.613	0.6759	0.8907	1.4	1.78	1.74	2.59	3.26	3.38	3.26	2.55	13.68
EBITDA, млрд $				0.653	0.7227	0.9469	1.46	1.86	1.84	2.75	3.87	3.99	3.87	2.86	16.49
Баланс стоимость, млрд $				3.2	3.64	4.18	5.12	6.47	8.22	16.24	16	16	16	12.59	19.85
FCF, млрд $				0.2859	0.3847	0.5292	0.8877	1.1	1.36	1.7	2.86	2.86	2.86	1.98	21.06
Операционный денежный поток, млрд $				0.3398	0.438	0.5801	0.9336	1.16	1.45	1.81	2.86	2.86	2.86	2.03	19.78
Операционная прибыль, млрд $	0.3631	0.6852	0.6525	0.6036	0.6406	0.9606	1.36	1.5	1.52	2.72				1.61	23.14
Операционные расходы, млрд $	0.546	0.6217	0.7169	0.778	0.8708	0.9247	1.19	1.71	2.25					1.39	20.91
CAPEX, млрд $				0.0539	0.0533	0.0509	0.0459	0.0655	0.0874	0.113	0.215	0.215	0.215	0.1392	26.84

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд $							1.52	1.57	1.54	1.58	1.6	1.55	1.47	1.3	1.29	1.1	1.34	-6.63
Выручка, млрд $							1.06	1.19	1.38	1.47	1.52	1.5	1.6	1.53	1.56	1.76	1.59	3.25
Чистая прибыль, млрд $							0.4463	0.3929	0.5368	0.515	0.387	0.394	0.515	0.373	0.469	0.275	0.4052	-6.94
EV, млрд $							-12.85	-15.02	-18.05	-19.75	-15.1	-9.42	-15.74	-6.07	4.99	6.59	-3.9300	-193.10
EBIT, млрд $							0.624	0.5571	0.7433	0.711	0.568	0.572	0.737	0.612	0.967	1.07	0.7916	13.34
EBITDA, млрд $							0.6479	0.5843	0.7742	0.7411	0.613	0.617	0.787	0.662	1.02	1.52	0.9212	19.76
Баланс стоимость, млрд $							7.79	8.22	9.89	11.67	14.3	16.24	15.98	15.92	15.51	16	15.93	-0.30
FCF, млрд $							0.293	0.3708	0.2001	0.4539	0.398	0.647	0.327	1.02	0.357	1.16	0.7022	12.39
Операционный денежный поток, млрд $							0.3078	0.3922	0.2139	0.4811	0.434	0.683	0.359	1.05	0.433	1.02	0.7090	8.35
Операционная прибыль, млрд $							0.6883	-0.801	0.7304	0.801	0.624	0.55	0.359	1.05	0.433	1.02	0.6824	13.15
Операционные расходы, млрд $	0.3942	0.4075	0.4279	0.4781	0.6431	0.5461	0.439	1.99	0.6547	0.653							0.8566	3.64
CAPEX, млрд $							0.0148	0.0214	0.0139	0.0271	0.036	0.036	0.032	0.033	0.076	0.074	0.0502	15.50

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2008	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд $				1.38	2.48	2.68	3.45	6.49	17.45	14.01	13.8	13.8	13.8	13.11	16.29
Short Term Investments $			13.54	16.38	12.62	11.12	7.79	14.01	30.91	27.22	26.07		26.07	21.20	27.33
Long term investments $		10.76	21.64	25.32	28.1	35.51	52.28	61.93	49.31	127.96	120.05			82.31	18.09
Total Receivables $			0.1143	0.1563	0.1738	0.1977	0.2537	0.2646	0.2816	0.524	3.08		3.08	0.8808	64.76
Total Current Assets $			15.34	17.88	15.17	14.04	11.36	41.39	65.61	82.4	42.95		42.95	48.74	30.47
Чистые активы, млрд $				0.1026	0.1207	0.1287	11.36	41.39	65.61	82.4	0.729	42.95	42.95	46.62	0.74
Активы, млрд $				44.69	44.68	51.21	56.93	71	115.51	211.48	211.79	211.79	211.79	164.31	24.43
Short Term Debt $			0.0078	0.6399	0.5127	0.7037	0.312	0.0174	0.0206	0.06	13.98		13.98	2.88	113.93
Long Term Debt $			0.4534	0.7967	0.7957	0.6955	0.6965	0.348	0.8436	2.57	5.37		5.37	1.97	50.46
Задолженность, млрд $				41.35	40.91	46.9	51.66	64.38	107.08	194.87	195.5	195.5	195.5	151.47	24.88
Чистый долг, млрд $				0.0587	-1.17	-1.28	-2.44	-5.91	-16.32	-10.99	5.55	5.55	5.55	-4.4240	-198.75
Долг, млрд $				1.44	1.31	1.4	1.01	0.5843	1.12	3.02	19.35	19.35	19.35	8.68	101.38
Interest income $				1.05	1.19	1.47	1.97	2.31	2.24	3.29	5.67			3.10	23.54
Расходы на обслуживание долга $				0.0403	0.0429	0.0448	0.0759	0.2128	0.0853	0.11	1.19	1.19	1.19	0.5576	41.10
Чист. проц. доходы, млрд $				1.01	1.15	1.42	1.97	2.31	2.24	3.29	5.67	5.67	5.67	3.84	19.67
Goodwill $	0.0041							0.1378	0.1427	0.375	0.375			0.2069	146.75
Амортизация, млрд $		0.0359	0.0397	0.04	0.0468	0.0561	0.0579	0.0827	0.1008	0.151	0.61			0.2005	60.15
Товарно материальные запасы $									0.0012	0.001				0.0011	-8.71

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд $	15.24	17.45	20.97	23.2	18.72	14.01	20.19	14.85	13.57	13.8	15.28	-0.30
Short Term Investments $	25.9	30.91	25.99	23.88	22.98	27.22	25.99	26.22	26.71	26.07	26.44	-0.86
Long term investments $	40.43	49.31	69.01	85.81	107.83	127.96	127.3	124.68	122.59	120.05	124.52	-1.27
Total Receivables $	0.237	0.2816	0.3191	0.371	0.464	0.524	0.533	0.599	0.661	3.08	1.08	42.51
Total Current Assets $	15.69	17.67	72.72	76.97	82.1	43.77	49.69	44.4	44.2	42.95	45.00	-0.38
Чистые активы, млрд $	0.394	0.1758	0.4134	0.421	0.559	0.583	0.585	0.599	0.695	0.729	0.6382	4.57
Активы, млрд $	96.92	115.51	142.35	163.4	191	211.48	220.36	214.39	212.87	211.79	214.18	0.03
Short Term Debt $	0.0191	0.0206	0.0384	0.034	0.097	0.06	0.099	3.7	13.55	13.98	6.28	197.49
Long Term Debt $	0.8434	0.8436	1.34	1.83	1.93	2.57	2.57	3.37	3.37	5.37	3.45	15.88
Задолженность, млрд $	88.95	107.08	132.23	151.43	176.33	194.87	204	198.11	197.06	195.5	197.91	0.06
Чистый долг, млрд $	-14.13	-16.32	-19.3	-21.05	-16.31	-10.99	-17.14	-7.41	3.78	5.55	-5.2420	-187.23
Долг, млрд $	0.8625	0.8642	1.38	1.87	2.02	3.02	3.04	7.45	17.35	19.35	10.04	44.99
Interest income $	0.5431	0.6076	0.6787	0.751	0.884	0.975	1.12	1.27	1.52	1.76	1.33	12.54
Расходы на обслуживание долга $	0.0154	0.0161	0.0192	0.023	0.032	0.036	0.04	0.107	0.323	0.718	0.2448	81.96
Чист. проц. доходы, млрд $	0.5277	0.5915	0.6596	0.728	0.852	0.975	1.12	1.27	1.52	1.76	1.33	12.54
Goodwill $	0.1378	0.1427	0.1427	0.143	0.344	0.375	0.375	0.375	0.375	0.375	0.3750	0.00
Амортизация, млрд $	0.024	0.0272	0.0309	0.0301	0.045	0.045	0.05	0.05	0.055	0.455	0.1310	58.84
Товарно материальные запасы $	0.0012	0.0012	0.0012	0.001	0.001	0.001	0.001	0.001			0.0010	0.00

	5 çeyreğin ortalaması	CAGR 5

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS		6.62	7.31	9.99	18.52	22.01	23.29	31.2	25.53	27.45			25.53	25.90	4.52
Цена акции ао						25.62	25.3	26.71	17.15	0.18	0.0014	0.0014	0.0014	8.81	-86.07
Число акций ао, млн	58.7	58.7	58.7	58.7	52.59	51.66	51.89	58.75	59.1				59.1	54.80	2.36
FCF/акцию		4.87	6.55	9.02	16.88	21.27	26.17	28.92	48.46	48.17			48.46	34.60	17.76

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	5 çeyreğin ortalaması	CAGR 5
EPS	6.08	5.15	5.06	2.55	4.42						6.71	8.76	6.27	7.88	4.63						6.85	-7.15
Цена акции ао											26.47	24.92	21.79	21.72	18.54	18.12	1.29	1.03	0.3005	0.0014	4.15	-84.95
Число акций ао, млн						58.7	58.7	58.7	58.7	58.7	58.7	58.8	59.45	59.55	59.45						59.19	0.25
FCF/акцию						4.99	6.32	3.41	7.73	6.78	11.02	5.56	17.14	6	19.53						11.85	12.13

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %	10.75	10.51	11.74	20.95	19.62	16.45	14.99	9.36	10.12			9.36	18.97	14.11	-12.40
ROA, %	0.7696	0.8564	0.9577	1.8	1.78	1.3	1.12	0.713	0.7711			0.713	4.89	1.14	-15.41
ROIC, %			9.1	16.18	16.88	13.49	10.05	4.73					7.36	12.27	-21.81
ROS, %			25.27	37.44	34.88	30.83	30.98	26.6	26.61	26.61	26.61	26.61	25.78	27.48	-3.00
ROCE, %		17.89	20.62	2.48	2.5	1.51	1.23	1.65	1.71		20.01	20.01	6.94	5.22	67.67
Ebit margin, %				53.88	54.47	44.42	43.84	57.47			57.5	57.5		51.54	1.09
Рентаб EBITDA, %		45.89	48.79	56.1	57	46.99	46.39	68.22	61.99		68.25	68.25	20.58	58.37	7.75
Чистая рентаб, %	23.72	24.3	25.27	37.44	34.88	30.83	30.98	26.6	25.34			26.6	25.78	29.73	-6.19
Operation Margin, %		40.68	49.49	52.4	46.14	38.84	46.04		0	0	0	0	12.26	46.58	-1.43
Доходность FCF, %					73.04	91.45	108.36	221.68						123.63	31.99

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %					5.73	4.78	5.43	4.41	2.71	3.28	3.74	2.47	2.98	1.73		18.97	2.84	-12.01
ROA, %					0.4605	0.3401	0.3771	0.3152	0.2026	0.1958	0.2385	0.1716	0.2195	0.1295		4.89	0.1910	-7.94
ROIC, %					5.21	4.38	4.8	3.9	2.51	2.21	2.99	1.8	1.57	0.891		7.36	1.89	-16.61
ROS, %						32.93	38.84	35.03	25.39	26.27	32.21	24.4	30.12	15.66	26.61	25.78	25.80	-3.75
ROCE, %						6.61	7.34	5.94	3.87	0.3232	0.3751	0.2938	0.4598	0.5157	20.01	6.94	4.33	121.52
Ebit margin, %										38.13	46.09	40.03	62.11	60.76	57.5		53.30	4.52
Рентаб EBITDA, %						48.98	56.01	50.41	40.22	41.13	49.22	43.3	65.64	86.67	68.25	20.58	62.62	6.76
Чистая рентаб, %					42.15	32.93	38.84	35.03	25.39	26.27	32.21	24.4	30.12	15.66		25.78	25.73	-9.83
Operation Margin, %	43.84	41.91	-7.49	31.27	65	-67.14	52.84	54.49	40.94	36.67						12.26	23.56	-188.61
Доходность FCF, %					19.26	23.65	12.98	28.79	24.9	41.64	22.32	78.66	27.61	105.3			55.11	20.39

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E			1.18	1.15	0.8612	0.6909	0.0557			0.6909	34.84	0.7876	-45.70
P/BV			0.2018	0.1654	0.095	0.064	0.0056			0.064	5.28	0.1064	-51.17
P/S			0.41	0.3558	0.2668	0.1838	0.0141			0.1838	10.23	0.2461	-49.03
P/FCF			1.37	1.09	0.9228	0.4511	0	0	0	0	2.42	0.9585	-24.25
E/P			0.7558	0.8137	1.17	1.17	0	0	0	0	87.78	0.9774	11.54
EV/EBIT		-1.74	-2.58	-8.57	-3.63	2.02		2.02	2.02	2.02		-1.2280	-174.90
EV/EBITDA		-1.67	-2.46	-8.1	-3.43	1.7	1.41			1.7	-221.80	-2.1760	-189.47
EV/S		-0.9379	-1.42	-3.85	-1.66	1.16	1.16	1.16	1.16	1.16	10.17	0.5960	-193.08
EV/FCF		-2.75	-4.21	-11.12	-5.78	2.3		2.3	2.3	2.3	8.99	-2.0000	-172.97
Debt/EBITDA	1.48	0.6911	0.3144	0.61	1.1	5	5	5	5	5	-305.74	4.22	35.37
Netdebt/Ebitda	-1.35	-1.67	-3.18	-8.86	-4.01	1.43	1.43	1.43	1.43	1.43	167.27	0.3420	-181.37
Debt/Ratio	0.0273	0.0177	0.0051	0.0075	0.0124	0.0914	0.0914	0.0914	0.0914	0.0914	0.12	0.0756	49.11
Debt/Equity	0.3348	0.1971	0.0565	0.1051	0.162	1.21	0.4505	0.4505	12	12	11.29	2.85	136.56
Debt/Net Income	2.85	1.04	0.3214	0.7152	1.43	12.82	12.82	12.82	12.82	12.82	29.81	10.54	55.06
PEG									-0.0873	-0.0873		-0.0873	0.00
Бета							-5.95	-11.28	10.45	0	0.07	-2.2600	-220.65
Индекс Альтмана			0.1637	0.1102	0.06	0.1833	4.7	4.7	4.7	4.7	50.33	2.87	139.22

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E	3.41	3.99	2.87	3.06	4.13	0.8606	0.7731	0.7965	0.6887	0.6407			34.84	0.7519	-5.73
P/BV	0.1952	0.1908	0.1558	0.1351	0.1118	0.095	0.0857	0.0824	0.0768	0.0644			5.28	0.0809	-7.48
P/S	1.44	1.31	1.12	1.07	1.05	0.2684	0.2298	0.2161	0.195	0.1624			10.23	0.2143	-9.56
P/FCF	5.19	4.23	7.7	3.47	4.02	2.4	4.48	1.27	3.62	0.9497			2.42	2.54	-16.92
E/P	0.2934	0.2506	0.3483	0.3266	0.2421	0.2535	0.3515	0.2879	0.3627	0.2494			87.78	0.3010	-0.33
EV/EBIT						-16.46	-21.36	-9.91	5.16	6.18		2.02		-3.5820	-162.40
EV/EBITDA	-19.84	-25.7	-23.31	-26.65	-24.64	-3.43	-5.71	-2.26	1.62	1.65			-221.80	-1.6260	-186.38
EV/S		-12.59	-13.06	-13.44	-9.91	-6.55	-9.84	-3.97	3.21	3.79		1.16	10.17	-1.1300	-165.21
EV/FCF		-40.5	-90.21	-43.51	-37.95	-15.19	-48.14	-5.95	13.99	5.73		2.3	8.99	-6.4140	-154.43
Debt/EBITDA		1.48	1.78	2.52	3.3	4.89	3.87	11.25	16.98	12.71		5	-305.74	9.96	5.26
Netdebt/Ebitda		-27.94	-24.93	-28.41	-26.61	-17.82	-21.78	-11.19	3.7	3.64		1.43	167.27	-4.8400	-158.00
Debt/Ratio		0.0075	0.0097	0.0114	0.0106	0.0124	0.0121	0.033	0.0795	0.0914		0.0914	0.12	0.0615	49.84
Debt/Equity		0.1051	0.1391	0.1601	0.1414	0.162	0.1671	0.4442	1.09	1.21		12	11.29	2.98	135.09
Debt/Net Income		2.2	2.56	3.63	5.22	6.68	5.18	18.95	36.08	70.36		12.82	29.81	28.68	19.87
PEG												-0.0873		-0.0873	0.00
Бета											10.45	0	0.07	10.45	0.00
Индекс Альтмана			0.0331	0.028	0.0109	-0.0037	0.0098	-0.0215	0.1439	0.119	4.7	4.7	50.33	1.93	-393.72

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	1991	1992	2009	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.0004	0.0002	0.0121	0.0172	0.0172	0.0172	0.063	0.163	0.163			0.163		0.0847	56.79
Дивиденд						0.2406	1.22	0.6563	1.31	0.3281		0		0.7510	6.40
Див доход, ао, %						0.9095	4.56	2.44	6.46	182.28		0	7.76	39.33	188.66
Дивиденды / прибыль, %		-9.09	25.22	3.5	1.76	1.51	1.42	3.44	10.8	9.99		10.8	511.99	5.43	45.92
Dividend Coverage Ratio											9.26	9.26		9.26	0.00

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд	0.0046	0.0046	0.0046	0.0124	0.023	0.023	0.043	0.04	0.04	0.04				0.0372	11.70
Дивиденд		0.3281	0.3281	0.3281	0.3281	0.3281	0.3281	0.3281	0.3281	0.3281	0.3281			0.3281	0.00
Див доход, ао, %		1.23	1.25	1.22	1.2	1.24	1.32	1.51	1.51	1.77	1.81		7.76	1.58	6.52
Дивиденды / прибыль, %	1.03	1.17	0.8558	2.41	5.94	5.84	8.35	10.72	8.53	14.55			511.99	9.60	20.03
Dividend Coverage Ratio												9.26		9.26	0.00

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Dinlenmek

UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	8553	8553	0.00

	CAGR 5

	CAGR 5

Investing Port

OTC: SIVPQ - SVB Financial Group

Raporlama SVB Financial Group

Büyük harf kullanımı

Bilanço

Terfi

Yeterlik

Oranlar

Temettüler

Aboneliğiniz için ödeme yapın

Dinlenmek